Founders Financial Securities’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,903	Closed	-$213K	–	268
2022 Q1	$213K	Hold	5,903	–	–	0.04%	250
2021 Q4	$220K	Hold	5,903	–	–	0.04%	239
2021 Q3	$213K	Hold	5,903	–	–	0.04%	244
2021 Q2	$211K	Hold	5,903	–	–	0.04%	279
2021 Q1	$202K	Buy	+5,903	New	+$202K	0.05%	249